AT

Avalon Trust Portfolio holdings

AUM $1.37B
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M
2 +$9.11M
3 +$7.76M
4
PWR icon
Quanta Services
PWR
+$1.76M
5
AVGO icon
Broadcom
AVGO
+$1.19M

Top Sells

1 +$21.6M
2 +$15M
3 +$14M
4
TJX icon
TJX Companies
TJX
+$12.4M
5
MDLZ icon
Mondelez International
MDLZ
+$9.64M

Sector Composition

1 Technology 33.44%
2 Financials 19.98%
3 Consumer Discretionary 9.68%
4 Industrials 7.84%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMH icon
251
American Homes 4 Rent
AMH
$12.3B
$51.8K ﹤0.01%
+1,370
APTV icon
252
Aptiv
APTV
$18.5B
$50.6K ﹤0.01%
850
+100
ARKR icon
253
Ark Restaurants
ARKR
$25.6M
$50.5K ﹤0.01%
5,000
-3,000
QCOM icon
254
Qualcomm
QCOM
$182B
$50.2K ﹤0.01%
327
ITM icon
255
VanEck Intermediate Muni ETF
ITM
$2B
$50.1K ﹤0.01%
1,100
VTIP icon
256
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$49.9K ﹤0.01%
+1,000
FRT icon
257
Federal Realty Investment Trust
FRT
$8.74B
$48.9K ﹤0.01%
500
COLD icon
258
Americold
COLD
$3.88B
$48.6K ﹤0.01%
+2,263
SILA
259
Sila Realty Trust
SILA
$1.31B
$47.1K ﹤0.01%
+1,763
VMC icon
260
Vulcan Materials
VMC
$38.7B
$46.7K ﹤0.01%
200
VLUE icon
261
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
$46.4K ﹤0.01%
+435
STLD icon
262
Steel Dynamics
STLD
$22.3B
$45.7K ﹤0.01%
365
CWEN icon
263
Clearway Energy Class C
CWEN
$3.72B
$45.4K ﹤0.01%
1,500
MO icon
264
Altria Group
MO
$109B
$45K ﹤0.01%
+750
T icon
265
AT&T
T
$175B
$44.9K ﹤0.01%
1,587
+23
ARES icon
266
Ares Management
ARES
$32.6B
$43.8K ﹤0.01%
299
OLB icon
267
OLB
OLB
$11M
$42.9K ﹤0.01%
36,050
DD icon
268
DuPont de Nemours
DD
$34B
$42.7K ﹤0.01%
571
+1
LULU icon
269
lululemon athletica
LULU
$21.1B
$42.5K ﹤0.01%
+150
SMH icon
270
VanEck Semiconductor ETF
SMH
$35.7B
$42.3K ﹤0.01%
+200
GEV icon
271
GE Vernova
GEV
$161B
$42K ﹤0.01%
138
+10
SMG icon
272
ScottsMiracle-Gro
SMG
$3.2B
$41.2K ﹤0.01%
+750
ADSK icon
273
Autodesk
ADSK
$66B
$40.6K ﹤0.01%
155
PFE icon
274
Pfizer
PFE
$140B
$40.5K ﹤0.01%
1,599
+426
SCHG icon
275
Schwab US Large-Cap Growth ETF
SCHG
$53B
$40.1K ﹤0.01%
1,600